SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.13%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$68K ﹤0.01%
58
477
$63K ﹤0.01%
226
478
$60K ﹤0.01%
9,381
479
$56K ﹤0.01%
+5,000
480
$52K ﹤0.01%
4,689
481
$48K ﹤0.01%
575
482
$42K ﹤0.01%
216
483
$41K ﹤0.01%
3,684
484
$38K ﹤0.01%
1,250
485
$36K ﹤0.01%
+464,073
486
$33K ﹤0.01%
450
487
$32K ﹤0.01%
116
488
$32K ﹤0.01%
71
489
$29K ﹤0.01%
275
490
$28K ﹤0.01%
268
491
$28K ﹤0.01%
341
492
$28K ﹤0.01%
2,800
-36,569
493
$21K ﹤0.01%
349
494
$19K ﹤0.01%
54
495
$16K ﹤0.01%
32
496
$13K ﹤0.01%
+1,150
497
$13K ﹤0.01%
22
498
$12K ﹤0.01%
+630,131
499
$9K ﹤0.01%
+1,072,824
500
$6K ﹤0.01%
125
18 19
20
21 22